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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$87.78 |
$3,615,731,000 |
36,566,862 |
15.25% |
2,230,317,000 |
20,946,006 |
3.205 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$196.48 |
$1,723,033,000 |
8,584,687 |
7.27% |
898,796,000 |
3,921,131 |
0.304 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$725,357,000 |
1,928,937 |
3.06% |
192,426,000 |
241,112 |
0.026 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$710,353,000 |
3,689,569 |
3% |
159,212,000 |
470,473 |
0.022 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,294.42 |
$658,919,000 |
590,297 |
2.78% |
204,996,000 |
43,784 |
0.147 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$644,752,000 |
1,301,951 |
2.72% |
139,067,000 |
139,431 |
0.052 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$153.76 |
$586,591,000 |
3,979,318 |
2.47% |
152,057,000 |
-246,842 |
0.331 |
Semiconductor- Broad... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
8 |
- |
$25.44 |
$486,020,000 |
20,225,566 |
2.05% |
-11,197,000 |
1,483,893 |
1.592 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
9 |
- |
$35.11 |
$449,608,000 |
8,947,417 |
1.9% |
93,037,000 |
-1,082,708 |
0.218 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$163.30 |
$431,673,000 |
2,984,674 |
1.82% |
200,057,000 |
899,171 |
0.264 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$175.25 |
$288,741,000 |
1,693,893 |
1.22% |
-46,506,000 |
-414,446 |
0.185 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$170.18 |
$280,772,000 |
1,129,960 |
1.18% |
2,386,000 |
17,397 |
0.036 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$197.50 |
$276,193,000 |
1,704,160 |
1.16% |
58,751,000 |
133,614 |
0.187 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$111.58 |
$271,413,000 |
3,180,371 |
1.14% |
52,296,000 |
-40,517 |
0.287 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$901.47 |
$268,809,000 |
343,192 |
1.13% |
62,421,000 |
13,903 |
0.238 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$197.94 |
$264,093,000 |
1,330,042 |
1.11% |
43,189,000 |
68,385 |
0.247 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$238.08 |
$260,930,000 |
1,136,059 |
1.1% |
47,621,000 |
69,089 |
0.406 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$256,151,000 |
8,260,268 |
1.08% |
37,961,000 |
152,114 |
1.919 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$672.95 |
$255,518,000 |
439,563 |
1.08% |
50,392,000 |
-7,665 |
0.283 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
20 |
- |
$66.38 |
$249,717,000 |
2,989,554 |
1.05% |
44,832,000 |
785,305 |
0.655 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$92.21 |
$248,491,000 |
2,755,496 |
1.05% |
41,145,000 |
98,914 |
0.496 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$67.48 |
$234,058,000 |
3,880,909 |
0.99% |
42,473,000 |
341,564 |
0.474 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$404.91 |
$230,010,000 |
644,900 |
0.97% |
15,652,000 |
32,972 |
0.046 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$215,320,000 |
284,469 |
0.91% |
46,005,000 |
-3,159 |
0.065 |
Semiconductor Equipme... |
|
|
KWEB |
Kraneshares Csi China Internet |
25 |
- |
$28.01 |
$199,446,000 |
7,386,886 |
0.84% |
29,114,000 |
1,163,591 |
4.078 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$136.58 |
$197,376,000 |
1,897,846 |
0.83% |
29,180,000 |
-37,664 |
0.037 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$424.45 |
$194,989,000 |
476,141 |
0.82% |
14,038,000 |
-28,929 |
0.1 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
28 |
- |
$660.34 |
$192,358,000 |
304,952 |
0.81% |
70,591,000 |
41,387 |
0.616 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.37 |
$174,307,000 |
1,024,730 |
0.74% |
32,894,000 |
49,600 |
0.034 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$173.67 |
$148,199,000 |
975,376 |
0.62% |
34,433,000 |
80,423 |
0.01 |
Internet Software & S... |
|
|
V |
Visa Inc |
31 |
- |
$275.16 |
$147,098,000 |
565,001 |
0.62% |
23,087,000 |
25,848 |
0.033 |
Business Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.11 |
$125,192,000 |
293,527 |
0.53% |
14,663,000 |
14,351 |
0.03 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
33 |
- |
$102.95 |
$119,752,000 |
1,065,219 |
0.5% |
28,884,000 |
143,540 |
0.638 |
Semiconductor - Integ... |
|
|
ENTG |
Entegris Inc |
34 |
- |
$128.54 |
$113,386,000 |
946,303 |
0.48% |
36,200,000 |
124,392 |
0.59 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
35 |
- |
$108.91 |
$110,574,000 |
1,018,930 |
0.47% |
21,142,000 |
128,704 |
0.614 |
Semiconductor Equipme... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
36 |
- |
$41.99 |
$100,890,000 |
2,661,308 |
0.43% |
-35,593,000 |
-1,573,342 |
2.396 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$121.33 |
$99,111,000 |
991,306 |
0.42% |
-6,408,000 |
93,885 |
0.023 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$473.44 |
$97,507,000 |
163,438 |
0.41% |
26,974,000 |
25,111 |
0.034 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$156.00 |
$88,312,000 |
632,198 |
0.37% |
14,285,000 |
66,500 |
0.011 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.14 |
$88,148,000 |
334,986 |
0.37% |
30,314,000 |
49,778 |
0.037 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$441.38 |
$85,553,000 |
241,702 |
0.36% |
17,722,000 |
15,756 |
0.01 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.91 |
$82,168,000 |
2,440,406 |
0.35% |
18,653,000 |
120,659 |
0.028 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.10 |
$81,445,000 |
1,612,124 |
0.34% |
10,188,000 |
286,665 |
0.038 |
Networking & Communic... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
44 |
- |
$42.60 |
$80,991,000 |
1,615,616 |
0.34% |
16,862,000 |
129,772 |
0.177 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.28 |
$75,250,000 |
504,495 |
0.32% |
-4,426,000 |
31,974 |
0.026 |
Integrated Oil & Gas |
|
|
QRVO |
Qorvo, Inc. |
46 |
- |
$114.70 |
$72,917,000 |
647,517 |
0.31% |
18,968,000 |
82,426 |
0.568 |
N/A |
|
|
ACN |
Accenture Plc |
47 |
- |
$309.00 |
$68,849,000 |
196,202 |
0.29% |
18,052,000 |
30,800 |
0.031 |
Management Services |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$157.95 |
$66,435,000 |
471,403 |
0.28% |
7,780,000 |
26,541 |
0.008 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
49 |
- |
$626.39 |
$66,386,000 |
106,213 |
0.28% |
20,388,000 |
16,186 |
0.041 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.93 |
$63,359,000 |
1,287,267 |
0.27% |
13,196,000 |
59,578 |
0.031 |
Domestic Money Center... |
|
|
LSCC |
Lattice Semiconductor Corp |
51 |
- |
$73.91 |
$59,685,000 |
865,128 |
0.25% |
-4,724,000 |
115,574 |
0.63 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$505.82 |
$54,863,000 |
114,865 |
0.23% |
16,472,000 |
25,465 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$114.89 |
$53,236,000 |
504,943 |
0.22% |
8,579,000 |
83,337 |
0.017 |
Application Software |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$415.50 |
$50,593,000 |
114,848 |
0.21% |
10,695,000 |
5,660 |
0.034 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$493.86 |
$49,566,000 |
94,148 |
0.21% |
834,000 |
-2,506 |
0.01 |
Health Care Plans |
|
|
EWZ |
iShares MSCI-Brazil |
56 |
- |
$30.81 |
$48,635,000 |
1,391,148 |
0.21% |
-4,023,000 |
-325,764 |
0.08 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$724.87 |
$47,720,000 |
81,864 |
0.2% |
2,688,000 |
-1,974 |
0.009 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
58 |
- |
$168.91 |
$47,431,000 |
290,007 |
0.2% |
13,203,000 |
46,041 |
0.033 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$716.25 |
$46,955,000 |
66,462 |
0.2% |
15,577,000 |
10,326 |
0.034 |
Information Technolog... |
|
|
RMBS |
Rambus Inc |
60 |
- |
$58.12 |
$46,250,000 |
677,660 |
0.2% |
12,944,000 |
80,670 |
0.595 |
Semiconductor - Memor... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.68 |
$46,115,000 |
166,391 |
0.19% |
13,950,000 |
37,396 |
0.072 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$420.05 |
$44,586,000 |
115,577 |
0.19% |
8,793,000 |
4,957 |
0.034 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$43,760,000 |
1,185,259 |
0.18% |
20,807,000 |
382,976 |
0.088 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
64 |
- |
$91.24 |
$43,542,000 |
451,732 |
0.18% |
9,469,000 |
79,710 |
0.162 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
65 |
- |
$130.11 |
$43,075,000 |
371,113 |
0.18% |
13,362,000 |
123,088 |
0.035 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
66 |
- |
$92.56 |
$41,774,000 |
447,977 |
0.18% |
6,810,000 |
19,862 |
0.024 |
Investment Brokerage ... |
|
|
MKSI |
MKS Instruments Inc |
67 |
- |
$116.27 |
$41,097,000 |
399,500 |
0.17% |
11,067,000 |
52,493 |
0.57 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$757.65 |
$40,238,000 |
49,566 |
0.17% |
9,415,000 |
1,889 |
0.029 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$288.79 |
$39,844,000 |
135,118 |
0.17% |
12,091,000 |
16,738 |
0.045 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$146.82 |
$38,825,000 |
247,705 |
0.16% |
-667,000 |
-5,852 |
0.009 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$64.10 |
$38,684,000 |
629,933 |
0.16% |
5,842,000 |
68,155 |
0.054 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$331.98 |
$38,475,000 |
111,022 |
0.16% |
8,797,000 |
12,804 |
0.01 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
73 |
- |
$237.10 |
$38,230,000 |
204,067 |
0.16% |
9,108,000 |
8,865 |
0.025 |
Credit Services |
|
|
UMC |
United Microelectronics Cor... |
74 |
- |
$7.76 |
$37,522,000 |
4,435,239 |
0.16% |
8,717,000 |
355,186 |
0.179 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$167.29 |
$37,173,000 |
239,874 |
0.16% |
814,000 |
-4,049 |
0.014 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
76 |
- |
$166.81 |
$37,119,000 |
142,404 |
0.16% |
12,000,000 |
11,359 |
0.025 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
77 |
- |
$144.20 |
$36,857,000 |
242,512 |
0.16% |
14,832,000 |
37,575 |
0.067 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$269.38 |
$36,616,000 |
127,129 |
0.15% |
3,708,000 |
4,684 |
0.022 |
Biotechnology |
|
|
ASX |
Ase Industrial Holding Co Ltd |
79 |
- |
$0.00 |
$36,553,000 |
3,884,522 |
0.15% |
9,697,000 |
313,300 |
1.824 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$74.89 |
$36,293,000 |
527,514 |
0.15% |
8,900,000 |
28,545 |
0.029 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$564.80 |
$36,019,000 |
73,979 |
0.15% |
10,155,000 |
5,484 |
0.017 |
Music & Video Stores |
|
|
C |
Citigroup Inc |
82 |
- |
$61.79 |
$34,896,000 |
678,389 |
0.15% |
8,320,000 |
32,235 |
0.033 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$530.11 |
$34,840,000 |
67,662 |
0.15% |
7,972,000 |
9,123 |
0.045 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$721.86 |
$34,413,000 |
52,134 |
0.15% |
6,738,000 |
3,148 |
0.012 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$277.08 |
$34,380,000 |
126,224 |
0.14% |
9,240,000 |
18,925 |
0.045 |
Technical & System So... |
|
|
WOLF |
Wolfspeed |
86 |
- |
$24.87 |
$34,176,000 |
785,479 |
0.14% |
8,172,000 |
102,948 |
0.551 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
87 |
- |
$123.36 |
$33,604,000 |
256,678 |
0.14% |
8,089,000 |
18,529 |
0.038 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$201.47 |
$33,115,000 |
174,777 |
0.14% |
1,573,000 |
9,029 |
0.034 |
Insurance Brokers |
|
|
RF |
Regions Financial Corp |
89 |
- |
$19.61 |
$33,086,000 |
1,707,249 |
0.14% |
17,882,000 |
823,322 |
0.178 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
90 |
- |
$210.07 |
$33,032,000 |
207,381 |
0.14% |
5,670,000 |
10,959 |
0.035 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
91 |
- |
$146.90 |
$32,890,000 |
239,934 |
0.14% |
15,262,000 |
100,526 |
0.137 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
92 |
- |
$35.00 |
$32,802,000 |
989,814 |
0.14% |
18,570,000 |
458,778 |
0.201 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$245.96 |
$32,681,000 |
144,608 |
0.14% |
3,990,000 |
6,789 |
0.032 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
94 |
- |
$13.58 |
$32,016,000 |
2,517,018 |
0.14% |
17,207,000 |
1,093,084 |
0.17 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$397.70 |
$31,832,000 |
78,232 |
0.13% |
5,045,000 |
1,200 |
0.03 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
96 |
- |
$0.00 |
$30,959,000 |
634,273 |
0.13% |
3,096,000 |
4,171 |
0.069 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.27 |
$30,391,000 |
375,148 |
0.13% |
3,523,000 |
16,626 |
0.03 |
Biotechnology |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$30,293,000 |
360,036 |
0.13% |
6,084,000 |
23,662 |
0.025 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$890.68 |
$30,016,000 |
34,176 |
0.13% |
3,636,000 |
2,121 |
0.033 |
Biotechnology |
|
|
LEN |
Lennar Corp |
100 |
- |
$152.79 |
$30,001,000 |
201,293 |
0.13% |
10,924,000 |
31,314 |
0.073 |
Residential Construct... |
|
